MAROTTA ASSET MANAGEMENT – Vanguard Health Care Index Fund Transaction History
MAROTTA ASSET MANAGEMENT portfolio value:
$16.75M
portfolio value
MAROTTA ASSET MANAGEMENT quarter portfolio value change:
-5.01%
quarter
Vanguard Health Care Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.82% | -1.39K shares | -1.44M | $223.7 | 74.92K |
| Q2 2022 | share | Increase | +2.81% | 2.08K shares | -680.41K | $235.5 | 76.31K |
| Q1 2022 | share | Increase | +6.63% | 4.61K shares | 335.89K | $254.38 | 74.22K |
| Q4 2021 | share | Increase | +1.93% | 1.31K shares | 1.66M | $267.51 | 69.60K |
| Q3 2021 | share | Decrease | -12.02% | -9.33K shares | -2.47M | $247.16 | 68.29K |
| Q2 2021 | share | Decrease | -0.08% | -65 shares | 1.59M | $246.25 | 77.62K |
| Q1 2021 | share | Increase | +2.70% | 2.04K shares | 837.98K | $227.29 | 77.68K |
| Q4 2020 | share | Increase | +25.65% | 15.44K shares | 4.64M | $221.68 | 75.64K |
| Q3 2020 | share | Increase | +116.05% | 32.33K shares | 6.91M | $201.34 | 60.20K |
| Q2 2020 | share | Increase | +12.13% | 3.01K shares | 1.40M | $189.54 | 27.86K |
| Q1 2020 | share | Increase | +15.69% | 3.37K shares | -87.33K | $162.77 | 24.85K |
| Q4 2019 | share | Increase | 0.00% | 21.48K shares | 4.05M | $187.44 | 21.48K |